| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KAEJ Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR | - | - | - | - | |
0P00000ITI Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR | 41.35 | +1.27 | +3.1687% | 0 | |
0P00011MX1 Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class ZEH (EUR Accumulation Hdg Shares) | 12.24 | -0 | -0.0302% | 0 | |
0P00000QQJ LCL Obligations Euro P D | 45.93 | +0.09 | +0.1963% | 0 | |
0P0001J2A0 Sixty Degrees PPR/OICVM Flexível I Fundo de Investimento Mobiliário Aberto Flexível de Poup Reforma | - | - | - | - | |
0P0001KU5T PineBridge Global Funds - USD High Yield Bond Fund X1 EUR Acc | - | - | - | - | |
0P0000JAKN H & A Aktien Global B | - | - | - | - | |
0P00018BDY Pictet-EUR Bonds J EUR Acc | 585.79 | +0.6 | +0.1025% | 0 | |
0P0001I898 DWS Concept DJE Responsible Invest FD | 157.63 | +0.09 | +0.0571% | 0 | |
0P0000U5LS ERES Multigestion Modéré I | - | - | - | - | |
0P0001IYP8 Mandatum Life Emerging Markets Index | - | - | - | - | |
0P00016C4Y DWS Invest Corporate Hybrid Bonds LD | 99.83 | -0.12 | -0.1201% | 0 | |
0P0001D6WF Fidelity Funds - World Fund Y-VMF-Acc-EUR | - | - | - | - | |
0P00017IR5 BNP Paribas Easy MSCI EMU ex CW | 395.47 | +0.52 | +0.1321% | 0 | |
0P0001DCSS DWS Invest ESG Euro Bonds (Short) IC100 | 108.83 | +0.04 | +0.0368% | 0 | |
0P00001NE9 Amundi Actions Emergents P C | 989.52 | +10.24 | +1.0457% | 0 | |
0P000018K5 LähiTapiola 2035 | 47.36 | +0.26 | +0.5563% | 0 | |
0P00015EY6 GAM Multistock - Emerging Markets Equity EUR A | 162.12 | +0.8 | +0.4959% | 0 | |
0P00000NHK Danske Invest Emerging Markets Debt K | 3.26 | +0 | +0.0049% | 0 | |
0P0001DK1W Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR | 6.16 | +0.01 | +0.1626% | 0 | |
0P00014JSE BlackRock Global Funds - Global High Yield Bond Fund A5 EUR | 10.17 | -0.03 | -0.2941% | 0 | |
0P0001IVVA CaixaBank Global SICAV - Caixabank Wealth Dependable Fund A | 12.07 | -0.02 | -0.1787% | 0 | |
0P0001FMM0 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund X-2 Acc | 1,090.21 | +0.05 | +0.0043% | 0 | |
0P00001AGQ BNP Paribas Invest 3 Mois IC | 646,639.38 | +39.31 | +0.0061% | 0 | |
0P00000QTF Covéa Euro Spread D | 14.17 | +0.01 | +0.0706% | 0 | |
0P00018NIE DWS Invest Top Dividend IC | 210.13 | +0.16 | +0.0762% | 0 | |
0P0000K5BL Birdsview Fd Sparrowhawk Fd | 191.13 | -1.08 | -0.5619% | 0 | |
0P00001S4E Pricos Defensive Cap | 107.78 | +0.16 | +0.1487% | 0 | |
0P0001CEKE Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) | 4.67 | +0 | +0.0214% | 0 | |
0P0001BW97 Generali Smart Funds - Premium Flexible Bond IX EUR Acc | 93.13 | +0.11 | +0.1215% | 0 | |
0P0001LKE0 Manulife Real Asset Income Multi Assets Fund-NA(USD) | - | - | - | - | |
0P0001AK7U Robeco Digital Innovations I € | 321.97 | +1.87 | +0.5842% | 0 | |
0P0001HXX8 Eurizon Top Selection Crescita Settembre 2024 A | - | - | - | - | |
0P0001IBKC Amundi Funds - Emerging Markets Bond H EUR Hgd (C) | - | - | - | - | |
0P000135LJ BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged | 110.29 | -0.03 | -0.0272% | 0 | |
0P0000643Y Allianz Multi Horizon 2039-2041 C | - | - | - | - | |
0P000173LA Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate BT | 348.03 | -0.35 | -0.1005% | 0 | |
0P0001HPEI Carmignac Portfolio Grandchildren W EUR Acc | 208.34 | +0.96 | +0.4629% | 0 | |
0P0000YBQX Schroder International Selection Fund Short Duration Dynamic Bond I Accumulation EUR | - | - | - | - | |
0P0001CDSE Janus Henderson Horizon Global High Yield Bond Fund H2 EUR H Acc | 123.59 | +0.04 | +0.0324% | 0 | |
0P0000IWLV Amundi Funds - Pioneer US Equity Research Value A EUR (C) | - | - | - | - | |
0P0000MOYN BFT Crédit 12 Mois ISR IC | 297,192.91 | -47.25 | -0.0159% | 0 | |
0P0001JW2U Anima Selezione Europa F | 48.58 | +0.04 | +0.0845% | 0 | |
0P00000G8U Amundi Funds - Pioneer Strategic Income C EUR (C) | - | - | - | - | |
0P0001IWBA JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - EUR | 156.58 | +0.91 | +0.5846% | 0 | |
0P0001CAHR NN (L) Euro Short Duration - R Cap EUR | 451.83 | 0 | 0% | 0 | |
0P00000N3V Invest Global | 225.02 | +0.07 | +0.0311% | 0 | |
0P0001CAH4 NN (L) Climate & Environment- R Cap EUR (hedged ii) | 353.03 | -1.35 | -0.3809% | 0 | |
0P00012LSN Schroder International Selection Fund Japanese Equity C Accumulation EUR | 230.53 | -0.34 | -0.1481% | 0 | |
0P0000XIEK Kathrein Emerging Market Pearls R T | - | - | - | - | |